Passive

Invesco S&P MidCap 400 GARP ETF

The Invesco S&P MidCap 400® GARP ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® GARP Index (the “Underlying Index”).

$89.76

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 481 M
Inception date December 3, 2010
Holdings 63
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -0.8% +0.6% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
14.87% 5 Years
21.20% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-23.97% 5 Years
-44.50% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.28 5 Years
0.12 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2018 2019 2020 2021 2022 2023
2018 -12.3% 3.1% 6.5% 11.3% 5.9% 6.1%
2019 21.3% 17.4% 20.5% 11.0% 10.3%
2020 13.7% 20.2% 7.8% 7.7%
2021 27.0% 4.9% 5.8%
2022 -13.4% -3.5%
2023 7.5%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
15%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
14%
1y 3y N/A N/A
10 - 15
29%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
61.4%
1y 3y N/A N/A
Large Cap
38.6%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
12.5% Top 5 Holdings
23.7% Top 10 Holdings
88.8% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
DUOL Duolingo Inc
2.7%
IDCC Interdigital Inc
2.6%
KNSL Kinsale Capital Group Inc
2.4%
RNR RenaissanceRe Holdings Ltd
2.4%
ANF Abercrombie & Fitch Co.
2.4%

Latest News

1 day ago • newsfilecorp.com

Kaplan Fox Alerts Investors of Duolingo, Inc. (DUOL) with Significant Losses to a Securities Class Action Deadline on December 7, 2026

New York, New York--(Newsfile Corp. - October 14, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against ...
2 days ago • globenewswire.com

Duolingo, Inc. Notice of December 7, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline

NEW YORK and NEW ORLEANS, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Kahn Swick & Foti, LLC (“KSF”) and KSF partner, former Attorney General of Louisiana, C...
2 days ago • zacks.com

Duolingo, Inc. (DUOL) Falls More Steeply Than Broader Market: What Investors Need to Know

Duolingo, Inc. (DUOL) reached $140.1 at the closing of the latest trading day, reflecting a -5.17% change compared to its last close.

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $5.97B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.79% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 1.03 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.22 37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -75.07 -
Profitable Companies 85% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 217.47 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.0 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.01 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.6 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 3.65 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.88 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.77% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +61.1%
Return on Equity Equity divided by market cap. 19.90% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.42% 14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.50% 23.15%

Sectors

Finance and Insurance 23.7%
Manufacturing 19.1%
Information 13.8%
Professional, Scientific, and Technical Services 12.0%
Educational Services 5.5%
Retail Trade 5.4%
Mining, Quarrying, and Oil and Gas Extraction 3.5%
Health Care and Social Assistance 3.5%
Real Estate and Rental and Leasing 2.6%
Construction 2.4%
Energy 1.6%
Accommodation and Food Services 1.6%
Administrative and Support and Waste Management and Remediation Services 1.6%
Arts, Entertainment, and Recreation 1.6%
Other 2.2%

Countries

United States 93.3%
Bermuda 2.5%
United Kingdom 2.1%
Sweden 1.1%
Cayman Islands 0.9%
Other 0.1%

Stock Screener

Select filters to narrow down the 60 investments below

60 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Duolingo Inc - Ordinary Shares - Class A

DUOL - Educational Services

Duolingo Inc - Ordinary Shares - Class A

DUOL - Educational Services
Market Cap $6.99B
P/E Ratio 16.8
Dividends 0.0%
Total Investment $13.1M
Weight 2.72%

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Interdigital Inc

IDCC - Real Estate and Rental and Leasing

Interdigital Inc

IDCC - Real Estate and Rental and Leasing
Market Cap $8.55B
P/E Ratio 28.2
Dividends 0.8%
Total Investment $12.64M
Weight 2.63%

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Kinsale Capital Group Inc

KNSL - Finance and Insurance

Kinsale Capital Group Inc

KNSL - Finance and Insurance
Market Cap $7.68B
P/E Ratio 13.6
Dividends 0.3%
Total Investment $11.6M
Weight 2.41%

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RenaissanceRe Holdings Ltd

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd

RNR - Finance and Insurance
Market Cap $13.77B
P/E Ratio 5.7
Dividends 0.5%
Total Investment $11.56M
Weight 2.40%

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Abercrombie & Fitch Co. - Ordinary Shares - Class A

ANF - Retail Trade

Abercrombie & Fitch Co. - Ordinary Shares - Class A

ANF - Retail Trade
Market Cap $6.34B
P/E Ratio 12.0
Dividends 0.0%
Total Investment $11.47M
Weight 2.38%

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Halozyme Therapeutics Inc.

HALO - Manufacturing

Halozyme Therapeutics Inc.

HALO - Manufacturing
Market Cap $13.32B
P/E Ratio 31.4
Dividends 0.0%
Total Investment $10.99M
Weight 2.28%

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Medpace Holdings Inc

MEDP - Professional, Scientific, and Technical Services

Medpace Holdings Inc

MEDP - Professional, Scientific, and Technical Services
Market Cap $17.08B
P/E Ratio 35.2
Dividends 0.0%
Total Investment $10.95M
Weight 2.28%

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Paylocity Holding Corp

PCTY - Information

Paylocity Holding Corp

PCTY - Information
Market Cap $8.24B
P/E Ratio 30.9
Dividends 0.0%
Total Investment $10.68M
Weight 2.22%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $27.28B
P/E Ratio 23.7
Dividends 0.3%
Total Investment $10.61M
Weight 2.21%

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Appfolio Inc - Ordinary Shares - Class A

APPF - Information

Appfolio Inc - Ordinary Shares - Class A

APPF - Information
Market Cap $7.22B
P/E Ratio 45.9
Dividends 0.0%
Total Investment $10.57M
Weight 2.20%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

THC - Health Care and Social Assistance
Market Cap $21.24B
P/E Ratio 10.1
Dividends 0.0%
Total Investment $10.39M
Weight 2.16%

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SharkNinja Inc.

SN

SharkNinja Inc.

SN
Market Cap $26.18B
P/E Ratio 37.5
Dividends 0.0%
Total Investment $10.32M
Weight 2.15%

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Hecla Mining Co.

HL - Mining, Quarrying, and Oil and Gas Extraction

Hecla Mining Co.

HL - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $11.64B
P/E Ratio 34.1
Dividends 0.1%
Total Investment $10.29M
Weight 2.14%

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Lantheus Holdings Inc

LNTH - Manufacturing

Lantheus Holdings Inc

LNTH - Manufacturing
Market Cap $6.52B
P/E Ratio 23.8
Dividends 0.0%
Total Investment $9.97M
Weight 2.07%

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SLM Corp.

SLM - Finance and Insurance

SLM Corp.

SLM - Finance and Insurance
Market Cap $6.57B
P/E Ratio 6.2
Dividends 2.3%
Total Investment $9.47M
Weight 1.97%

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Globus Medical Inc - Ordinary Shares - Class A

GMED - Manufacturing

Globus Medical Inc - Ordinary Shares - Class A

GMED - Manufacturing
Market Cap $10.07B
P/E Ratio 18.8
Dividends 0.0%
Total Investment $9.38M
Weight 1.95%

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Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $19.17B
P/E Ratio 36.4
Dividends 0.2%
Total Investment $9.35M
Weight 1.94%

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Neurocrine Biosciences, Inc.

NBIX - Manufacturing

Neurocrine Biosciences, Inc.

NBIX - Manufacturing
Market Cap $14.32B
P/E Ratio 20.2
Dividends 0.0%
Total Investment $9.25M
Weight 1.92%

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Exelixis Inc

EXEL - Professional, Scientific, and Technical Services

Exelixis Inc

EXEL - Professional, Scientific, and Technical Services
Market Cap $16.08B
P/E Ratio 18.2
Dividends 0.0%
Total Investment $9.17M
Weight 1.91%

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Hamilton Lane Inc - Ordinary Shares - Class A

HLNE - Finance and Insurance

Hamilton Lane Inc - Ordinary Shares - Class A

HLNE - Finance and Insurance
Market Cap $4.76B
P/E Ratio 12.9
Dividends 2.7%
Total Investment $8.52M
Weight 1.77%

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